spicers administracion y servicios sl Company Information
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-spicers administracion y servicios sl Estimated Valuation
Pomanda estimates the enterprise value of SPICERS ADMINISTRACION Y SERVICIOS SL at £0 based on a Turnover of £5.6m and 0x industry multiple (adjusted for size and gross margin).
spicers administracion y servicios sl Estimated Valuation
Pomanda estimates the enterprise value of SPICERS ADMINISTRACION Y SERVICIOS SL at £0 based on an EBITDA of £3.5m and a 0x industry multiple (adjusted for size and gross margin).
spicers administracion y servicios sl Estimated Valuation
Pomanda estimates the enterprise value of SPICERS ADMINISTRACION Y SERVICIOS SL at £0 based on Net Assets of £19.6m and 0x industry multiple (adjusted for liquidity).
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Spicers Administracion Y Servicios Sl Overview
Spicers Administracion Y Servicios Sl is a converted/closed company. Founded in February 2012, it's largest shareholder was unknown. The last turnover for Spicers Administracion Y Servicios Sl was estimated at £5.6m.
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Spicers Administracion Y Servicios Sl Health Check
There is insufficient data available to calculate a health check for Spicers Administracion Y Servicios Sl. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
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Cash Balance
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- - Industry AVG
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Debt Level
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SPICERS ADMINISTRACION Y SERVICIOS SL financials
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Spicers Administracion Y Servicios Sl's latest turnover from December 2013 is £5.6 million and the company has net assets of £19.6 million. According to their latest financial statements, Spicers Administracion Y Servicios Sl has 86 employees and maintains cash reserves of £933.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|
Turnover | 5,630,994 | 44,924,304 | 0 |
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | 30,772 | 10,360 | 0 |
Interest Receivable | 30,638 | 33,623 | 0 |
Pre-Tax Profit | 3,564,502 | 4,227,105 | -796 |
Tax | -850,320 | -1,562,868 | 0 |
Profit After Tax | 2,714,181 | 2,664,236 | -796 |
Dividends Paid | 0 | 0 | 0 |
Retained Profit | 2,714,181 | 2,664,236 | -796 |
Employee Costs | 257,661 | 5,010,027 | 0 |
Number Of Employees | 86 | 93 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|
Tangible Assets | 0 | 395,594 | 647,161 |
Intangible Assets | 664,913 | 9,950,150 | 11,329,144 |
Investments & Other | 15,217,612 | 2,365,209 | 4,604,553 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 15,882,525 | 12,710,954 | 16,580,859 |
Stock & work in progress | 0 | 4,152,097 | 4,053,655 |
Trade Debtors | 815,478 | 11,330,742 | 12,126,298 |
Group Debtors | 1,098,321 | 1,177,856 | 0 |
Misc Debtors | 737,886 | 1,468,321 | 117,011 |
Cash | 933,530 | 3,780,439 | 2,808,165 |
misc current assets | 1,893,066 | 2,749,078 | 62,155 |
total current assets | 5,478,281 | 24,658,535 | 19,167,285 |
total assets | 21,360,806 | 37,369,489 | 35,748,144 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 5,378 | 9,747,068 | 11,653,120 |
Group/Directors Accounts | 232,305 | 3,812,781 | 1,249,583 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 1,530,121 | 3,341,671 | 1,752,370 |
total current liabilities | 1,767,805 | 16,901,521 | 14,655,073 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 1,600,860 | 2,256,761 |
total long term liabilities | 0 | 1,600,861 | 2,256,761 |
total liabilities | 1,767,805 | 18,502,382 | 16,911,834 |
net assets | 19,593,001 | 18,867,107 | 18,836,310 |
total shareholders funds | 19,593,001 | 18,867,107 | 18,836,310 |
Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 644 | 0 | |
Amortisation | 0 | ||
Tax | -850,320 | -1,562,868 | 0 |
Stock | -4,152,097 | 98,442 | 4,053,655 |
Debtors | -11,325,235 | 1,733,611 | 12,243,309 |
Creditors | -9,741,690 | -1,906,051 | 11,653,120 |
Accruals and Deferred Income | -1,811,550 | 1,589,301 | 1,752,370 |
Deferred Taxes & Provisions | -1,600,860 | -655,901 | 2,256,761 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | 0 | 0 | 0 |
Change in Investments | 12,852,403 | -2,239,344 | 4,604,553 |
cash flow from investments | -12,852,403 | 2,239,344 | -4,604,553 |
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | -3,580,476 | 2,563,198 | 1,249,583 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | -134 | 23,263 | 0 |
cash flow from financing | -5,568,897 | -46,977 | 20,086,689 |
cash and cash equivalents | |||
cash | -2,846,909 | 972,274 | 2,808,165 |
overdraft | 0 | 0 | 0 |
change in cash | -2,846,909 | 972,274 | 2,808,165 |
spicers administracion y servicios sl Credit Report and Business Information
Spicers Administracion Y Servicios Sl Competitor Analysis
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Perform a competitor analysis for spicers administracion y servicios sl by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
spicers administracion y servicios sl Ownership
SPICERS ADMINISTRACION Y SERVICIOS SL group structure
Spicers Administracion Y Servicios Sl has no subsidiary companies.
Ultimate parent company
SPICERS ADMINISTRACION Y SERVICIOS SL
FC030700
spicers administracion y servicios sl directors
Spicers Administracion Y Servicios Sl currently has 1 director, Mr Daniel Jaffe serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Jaffe | England | 49 years | Mar 2012 | - | Director |
P&L
December 2013turnover
5.6m
-87%
operating profit
3.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
19.6m
+0.04%
total assets
21.4m
-0.43%
cash
933.5k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
spicers administracion y servicios sl company details
company number
FC030700
Type
Other
industry
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
refer to parent registry
Bank
-
Legal Advisor
-
spicers administracion y servicios sl Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to spicers administracion y servicios sl.
spicers administracion y servicios sl Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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spicers administracion y servicios sl Companies House Filings - See Documents
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